NXG Cushing Midstream Energy Fund
SRVDividend History
Investors can expect a dividend payout of $0.50 per share, scheduled to be distributed in 44 days on August 31, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| August 31, 2026 | $0.50 | 2026-08-17 | 2026-08-17 |
| July 31, 2026 | $0.50 | 2026-07-15 | 2026-07-15 |
| June 30, 2026 | $0.50 | 2026-06-15 | 2026-06-15 |
| May 29, 2026 | $0.45 | 2026-05-15 | 2026-05-15 |
| April 30, 2026 | $0.45 | 2026-04-16 | 2026-04-16 |
Dividends Summary
- Consistent Payer: NXG Cushing Midstream Energy Fund has rewarded shareholders with 189 dividend payments over the past 21 years.
- Total Returned Value: Investors who held SRV shares during this period received a total of $39.73 per share in dividend income.
- Latest Payout: The most recent dividend of $0.50/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: SRV currently pays dividends monthly with an annual yield of 15.20%.
- Dividend Growth: Since 2005, the dividend payout has grown by 1900.0%, from $0.03 to $0.50.
- Dividend Reliability: SRV has maintained or increased its dividend for 8 consecutive payments.
Company News
Warren Buffett once listed the only 3 ways that a smart person can go broke. We zero in on one of those reasons to explain why it is so dangerous for investors.
Midstream MLPs, as measured by the Solactive MLP Infrastructure Index, increased 5.30% last month. The index has increased by 84.08% since last October.
Midstream MLPs, as measured by the Solactive MLP Infrastructure Index, decreased 6.17% last month. The index has increased by 56.88% since last July.
Tuesday's morning session saw 173 companies set new 52-week highs. Significant Points: The largest company by market cap to hit a new 52-week high was JPMorgan Chase (NYSE:JPM). The smallest company by market cap to set a new 52-week high was Cushing MLP & Infr Total (NYSE:SRV). Friedman Industries (AMEX:FRD) rallied the most, trading up 22.21% ...
Friday's morning session saw 160 companies set new 52-week highs. Areas of Significance: The largest company by market cap to set a new 52-week high was AbbVie (NYSE:ABBV). The smallest company when considering market cap to set a new 52-week high was Taylor Devices (NASDAQ:TAYD). Onconova Therapeutics (NASDAQ:ONTX)'s stock saw the most upside, ...
